Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Fisher FuturePlan - Balanced

--

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Fisher FuturePlan - Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 7.08 -0.59 20.72 4.06
+/- Cat 1.08 1.63 0.46 -0.10
+/- Index -2.00 -2.15 3.32 -0.66

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 0.38 0.24 14 / 68
3 Month 0.61 0.11 -0.14 32 / 68
1 Year 11.56 0.04 0.69 33 / 67
3 Year 8.24 1.05 0.35 14 / 64
5 Year 7.85 0.43 -0.87 19 / 55

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.33 8.26 7.82
Sharpe Ratio 1.01 0.82 --
R-Squared 94.71 87.19 --
Beta 0.91 0.99 --
Alpha 0.92 -0.33 --

Fund Details

Fund Inception 02 Oct 1989
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 19 Oct 2021)
135.14
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 15.780
International Equity 34.870
Listed Property 0.000
Unlisted Property 11.980
Domestic Fixed Interest 20.130
International Fixed Interest 15.570
Cash 1.670
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced
Entry Price $ --
Exit Price $ 5.4823
Exit Price
1 Week Change $
0.0254

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Sep 2016

Total Cost Ratio (Prospective) 2.04%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --